5L
55I LLC Portfolio holdings
AUM
$3.58B
This Quarter Return
-6.35%
1 Year Return
-17.97%
3 Year Return
+10.22%
5 Year Return
–
10 Year Return
–
AUM
$3.58B
AUM Growth
+$3.58B
(+0.16%)
Cap. Flow
+$216M
Cap. Flow
% of AUM
6.03%
Top 10 Holdings %
Top 10 Hldgs %
46.14%
Holding
734
New
193
Increased
300
Reduced
86
Closed
154
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$91.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$54.9M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$43.4M |
| 4 |
iShares MSCI Intl Value Factor ETF
IVLU
|
$41.6M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$35.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$44.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$43.3M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$21.4M |
| 4 |
Schwab International Equity ETF
SCHF
|
$17.4M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$14.3M |
Sector Composition
| 1 | Technology | 2.7% |
| 2 | Healthcare | 1.74% |
| 3 | Financials | 1.41% |
| 4 | Consumer Discretionary | 1.19% |
| 5 | Communication Services | 0.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $10.7M | 0.3% | 380,706 -12,097 | -3% | -$339K |
|
52
Vanguard Growth ETF
VUG
$185B
| $9.85M | 0.28% | 46,039 +7,216 | +19% | +$1.54M |
|
53
Vanguard Small-Cap ETF
VB
$66.4B
| $9.53M | 0.27% | 55,757 +16,650 | +43% | +$2.85M |
|
|
54
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.44M | 0.26% | 131,099 -198,597 | -60% | -$14.3M |
|
55
Avantis US Equity ETF
AVUS
$9.46B
| $9.32M | 0.26% | 149,488 +12,650 | +9% | +$789K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $9.16M | 0.26% | 163,578 +124,799 | +322% | +$6.99M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $9.01M | 0.25% | 63,219 -3,270 | -5% | -$466K |
|
58
iShares ESG MSCI EM Leaders ETF
LDEM
$30.8M
| $8.89M | 0.25% | 218,258 +70,251 | +47% | +$2.86M |
|
59
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.85M | 0.25% | 92,512 +91,092 | +6,415% | +$8.71M |
|
60
UnitedHealth
UNH
$281B
| $8.82M | 0.25% | 17,460 +12,087 | +225% | +$6.1M |
|
61
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.81M | 0.25% | 173,048 +58,866 | +52% | +$3M |
|
62
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $8.66M | 0.24% | 299,935 -4,717 | -2% | -$136K |
|
63
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.41M | 0.23% | 31,482 +20,455 | +185% | +$5.46M |
|
64
Vanguard Health Care ETF
VHT
$15.6B
| $8.04M | 0.22% | 35,939 +3,795 | +12% | +$849K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.01M | 0.22% | 263,801 -20,850 | -7% | -$633K |
|
66
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $7.95M | 0.22% | 199,445 +94,009 | +89% | +$3.75M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.84M | 0.22% | 58,030 +32,943 | +131% | +$4.45M |
|
|
68
Alphabet (Google) Class C
GOOG
$2.58T
| $7.81M | 0.22% | 81,177 +79,692 | +5,366% | +$7.66M |
|
69
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.78M | 0.22% | 159,531 +146,176 | +1,095% | +$7.13M |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.68M | 0.21% | 92,676 +26,067 | +39% | +$2.16M |
|
71
Tesla
TSLA
$1.08T
| $7.47M | 0.21% | 28,170 +25,596 | +994% | +$6.79M |
|
72
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $7.47M | 0.21% | 82,145 -31,617 | -28% | -$2.88M |
|
73
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $7.41M | 0.21% | 241,575 +24,070 | +11% | +$738K |
|
74
Vanguard Real Estate ETF
VNQ
$34.6B
| $7.24M | 0.2% | 90,286 +79,643 | +748% | +$6.38M |
|
75
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
| $7.17M | 0.2% | +211,248 | New | +$7.17M |
|